Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.015 | 12.120 | 0 | 64.205 | ||||
17/09/2024 | 0.015 | 11.520 | 0 | 70.632 | ||||
16/09/2024 | 0.015 | 11.460 | 0 | 70.767 | ||||
13/09/2024 | 0.015 | 11.540 | 0 | 67.936 | ||||
12/09/2024 | 0.016 | 11.680 | 1,500,000 | 66.734 | 1,500,000 | 0.017 | ||
11/09/2024 | 0.017 | 11.300 | 0 | 72.029 | ||||
10/09/2024 | 0.017 | 10.900 | 0 | 76.578 | ||||
09/09/2024 | 0.017 | 11.340 | 0 | 70.355 | ||||
06/09/2024 | 0 | 72.193 | ||||||
05/09/2024 | 0.017 | 11.060 | 0 | 71.650 | ||||
04/09/2024 | 0.017 | 11.080 | 0 | 70.870 | ||||
03/09/2024 | 0.017 | 11.000 | 0 | 71.311 | ||||
02/09/2024 | 0.017 | 10.880 | 0 | 72.267 | ||||
30/08/2024 | 0.017 | 11.220 | 500,000 | 66.699 | 500,000 | 0.015 | ||
29/08/2024 | 0.020 | 10.760 | 0 | 74.786 | ||||
28/08/2024 | 0.020 | 10.520 | 0 | 77.289 | ||||
27/08/2024 | 0.020 | 10.720 | 0 | 74.246 | ||||
26/08/2024 | 0.020 | 10.960 | 600,000 | 70.833 | 600,000 | 0.020 | ||
23/08/2024 | 0.020 | 10.260 | 0 | 77.999 | ||||
22/08/2024 | 0.020 | 10.400 | 0 | 75.776 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:55 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |